EUR / USD

Resistance levels (open interest**, contracts)

$1.1579 (1892)

$1.1543 (2355)

$1.1519 (1322)

Price at time of writing this review: $1.1487

Support levels (open interest**, contracts):

$1.1443 (250)

$1.1409 (162)

$1.1360 (782)

Comments:

- Overall open interest on the CALL options with the expiration date November, 6 is 33663 contracts, with the maximum number of contracts with strike price $1,1500 (3016);

- Overall open interest on the PUT options with the expiration date November, 6 is 45126 contracts, with the maximum number of contracts with strike price $1,1200 (4624);

- The ratio of PUT/CALL was 1.34 versus 1.30 from the previous trading day according to data from October, 14

GBP/USD

Resistance levels (open interest**, contracts)

$1.5703 (508)

$1.5606 (977)

$1.5510 (1928)

Price at time of writing this review: $1.5486

Support levels (open interest**, contracts):

$1.5392 (552)

$1.5295 (2321)

$1.5197 (2069)

Comments:

- Overall open interest on the CALL options with the expiration date November, 6 is 18567 contracts, with the maximum number of contracts with strike price $1,5350 (2606);

- Overall open interest on the PUT options with the expiration date November, 6 is 18725 contracts, with the maximum number of contracts with strike price $1,5300 (2321);

- The ratio of PUT/CALL was 1.01 versus 1.00 from the previous trading day according to data from October, 14

* - The Chicago Mercantile Exchange bulletin (CME) is used for the calculation.

** - Open interest takes into account the total number of option contracts that are open at the moment.